William Blair & Company’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

William Blair & Company’s Portfolio KKD Stock Details KKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,249,206	Closed	-$24.1M	–	1668
2015 Q2	$24.1M	Buy	1,249,206 +62,506	+5%	+$1.16M	0.04%	557
2015 Q1	$23.7M	Sell	1,186,700 -79,492	-6%	-$1.62M	0.04%	536
2014 Q4	$25M	Buy	1,266,192 +57,860	+5%	+$1.1M	0.04%	519
2014 Q3	$20.7M	Buy	1,208,332 +12,168	+1%	+$200K	0.04%	567
2014 Q2	$19.1M	Sell	1,196,164 -1,678,784	-58%	-$29.2M	0.03%	584
2014 Q1	$51M	Buy	2,874,948 +92,539	+3%	+$1.71M	0.08%	325
2013 Q4	$53.7M	Buy	2,782,409 +2,049,040	+279%	+$46.2M	0.09%	326
2013 Q3	$14.2M	Sell	733,369 -306,566	-29%	-$6.23M	0.03%	627
2013 Q2	$18.1M	Buy	+1,039,935	New	+$15.5M	0.04%	505

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

William Blair & Company's KKD Position: Q3 2015 in Review

William Blair & Company sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2015, closing a stake of 1,249,206 shares — an estimated $24.1M sold.

William Blair & Company first reported a position in KKD in Q2 2013 and held it in 9 quarters. The position peaked at $53.7M in Q4 2013. 151 funds tracked by Wall St. Rank hold KKD as of Q3 2015.

William Blair & Company reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 1,249,206 KRISPY KREME DOUGHNUTS INC shares in Q3 2015, an estimated $24.1M.
William Blair & Company first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 9 quarters.
William Blair & Company's KRISPY KREME DOUGHNUTS INC position peaked at $53.7M in Q4 2013.
151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.